Steel Express Haldus OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
107 440 €−29,5%
Revenue 2025
−15,3%
Average annual change 2019–2025
Ratios
202552,8%
Profit margin
−29,7%
EBITDA margin
93,3%
Equity ratio
2,0×
Current ratio
4,2%
Return on equity
3290 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 38 213 € | 2 | 10 829 € |
| Q1 2026 | 55 122 € | 2 | 8046 € |
| Q4 2025 | 36 813 € | 1 | 15 519 € |
| Q3 2025 | 32 378 € | 1 | 13 262 € |
| Q2 2025 | 38 418 € | 1 | 9971 € |
| Q1 2025 | 46 077 € | 1 | 14 243 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 15 000 € (1% of distributable profit).
History
202515 000 €
202490 000 €
20232 425 670 €
20220 €
202183 315 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 6562 | 130 702 | 84 568 | 78 145 | 31 352 | 308 912 | 117 241 |
| Total non-current assets | 964 027 | 4 415 094 | 6 179 210 | 6 398 392 | 4 212 242 | 1 102 225 | 1 327 049 |
| Total assets | 970 589 | 4 545 796 | 6 263 778 | 6 476 537 | 4 243 594 | 1 411 137 | 1 444 290 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 390 360 | 1 844 236 | 1 182 147 | 1 074 251 | 2 920 022 | 58 858 | 59 588 |
| Non-current liabilities | 354 250 | 103 000 | 2 197 487 | 2 078 658 | 41 275 | 47 060 | 37 718 |
| Total liabilities | 744 610 | 1 947 236 | 3 379 634 | 3 152 909 | 2 961 297 | 105 918 | 97 306 |
| Share capital | 2500 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 55 775 | 2 506 388 | 2 505 245 | 2 874 144 | 887 958 | 1 182 297 | 1 280 219 |
| Profit for the year | 170 204 | 82 172 | 368 899 | 439 484 | 384 339 | 112 922 | 56 765 |
| Reserves and other equity | −2500 | — | — | — | — | — | — |
| Total equity | 225 979 | 2 598 560 | 2 884 144 | 3 323 628 | 1 282 297 | 1 305 219 | 1 346 984 |
| Income statement | |||||||
| Sales revenue | 291 892 | 293 375 | 427 826 | 621 742 | 446 005 | 152 330 | 107 440 |
| Operating profit | 183 563 | 172 209 | 715 598 | 453 762 | 566 283 | −64 297 | −53 524 |
| EBITDA | 203 552 | 194 156 | 716 384 | 455 160 | 567 812 | −59 670 | −31 869 |
| Profit before income tax | 170 204 | 82 172 | 368 899 | 439 484 | 384 339 | 135 422 | 60 996 |
| Profit for the reporting year | 170 204 | 82 172 | 368 899 | 439 484 | 384 339 | 112 922 | 56 765 |
| Labour costs | 83 757 | 85 573 | 88 241 | 81 104 | 33 311 | 87 627 | 110 029 |
| Depreciation of non-current assets | 19 989 | 21 947 | 786 | 1398 | 1529 | 4627 | 21 655 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 83 315 | 0 | 2 425 670 | 90 000 | 15 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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